Linkedin (LNKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -164,761 | -15,320 | 26,769 | 21,610 | 11,912 |
| Depreciation Amortization | 486,365 | 256,475 | 142,784 | 85,179 | 43,100 |
| Accounts receivable | -149,461 | -137,571 | -102,618 | -91,277 | -54,908 |
| Other Working Capital | -25,381 | 96,564 | 111,985 | 109,168 | 47,135 |
| Other Operating Activity | 660,213 | 368,803 | 257,553 | 142,390 | 86,185 |
| Operating Cash Flow | $806,975 | $568,951 | $436,473 | $267,070 | $133,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -507,246 | -547,633 | -278,019 | -125,420 | -88,978 |
| Purchase Of Investment | -2,812,480 | -3,431,566 | -1,493,754 | -443,992 | -251,174 |
| Sale Of Investment | 3,198,896 | 1,959,232 | 438,329 | 198,505 | 11,755 |
| Purchase Sale Intangibles | -677,847 | -253,538 | -19,197 | -57,036 | -7,404 |
| Other Investing Activity | -671,247 | -273,304 | -24,101 | -62,121 | -10,085 |
| Investing Cash Flow | $-792,077 | $-2,293,271 | $-1,357,545 | $-433,028 | $-338,482 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,305,414 | N/A | N/A | N/A |
| Debt Repayment | N/A | -247,969 | N/A | N/A | N/A |
| Common Stock Issued | 70,982 | 66,393 | 1,405,472 | 60,882 | 197,111 |
| Common Stock Repurchased | -25,240 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 32,072 | 264,647 | 48,747 | 35,681 | 255,354 |
| Financing Cash Flow | $77,814 | $1,388,485 | $1,454,219 | $96,563 | $452,465 |
| Exchange Rate Effect | -7,362 | -6,367 | -466 | 755 | -1,310 |
| Beginning Cash Position | 460,887 | 803,089 | 270,408 | 339,048 | 92,951 |
| End Cash Position | 546,237 | 460,887 | 803,089 | 270,408 | 339,048 |
| Net Cash Flow | $85,350 | $-342,202 | $532,681 | $-68,640 | $246,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 806,975 | 568,951 | 436,473 | 267,070 | 133,424 |
| Capital Expenditure | -507,246 | -547,633 | -278,019 | -125,420 | -88,978 |
| Free Cash Flow | 299,729 | 21,318 | 158,454 | 141,650 | 44,446 |